Red Reef Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Red Reef Advisors’s Portfolio IJR Stock Details IJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.7K	Sell	308 -514	-63%	-$70.5K	0.04%	144
2026 Q1	$102K	Sell	822 -252	-23%	-$32K	0.11%	127
2025 Q4	$129K	Buy	+1,074	New	+$128K	0.13%	116

Other funds holding IJR

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Red Reef Advisors's IJR Position: Q2 2026 in Review

Red Reef Advisors reduced its iShares Core S&P Small-Cap ETF (IJR) stake by 63% in Q2 2026, selling an estimated $70.5K and leaving 308 shares worth $45.7K. The position accounts for 0.04% of the portfolio, ranked #144.

Red Reef Advisors first reported a position in IJR in Q4 2025 and has held it in 3 quarters since. The position peaked at $129K in Q4 2025. 2,840 funds tracked by Wall St. Rank hold IJR as of Q2 2026.

Red Reef Advisors held 308 shares of iShares Core S&P Small-Cap ETF worth $45.7K as of Q2 2026.
Red Reef Advisors sold 514 iShares Core S&P Small-Cap ETF shares in Q2 2026, an estimated $70.5K.
iShares Core S&P Small-Cap ETF made up 0.04% of Red Reef Advisors's portfolio in Q2 2026, its #144 holding.
Red Reef Advisors first reported a position in iShares Core S&P Small-Cap ETF in Q4 2025 and has held it in 3 quarters since.
Red Reef Advisors's iShares Core S&P Small-Cap ETF position peaked at $129K in Q4 2025.
2,840 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q2 2026.

Based on Red Reef Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.